GAM Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-86,501	Closed	-$3.88M	–	857
2017 Q3	$3.88M	Buy	86,501 +19,200	+29%	+$845K	0.16%	173
2017 Q2	$2.79M	Hold	67,301	–	–	0.04%	438
2017 Q1	$2.65M	Hold	67,301	–	–	0.04%	446
2016 Q4	$2.36M	Hold	67,301	–	–	0.04%	448
2016 Q3	$2.52M	Sell	67,301 -84,299	-56%	-$3.08M	0.04%	421
2016 Q2	$5.21M	Buy	151,600 +62,800	+71%	+$2.11M	0.08%	284
2016 Q1	$3.04M	Hold	88,800	–	–	0.05%	376
2015 Q4	$2.86M	Hold	88,800	–	–	0.04%	404
2015 Q3	$2.91M	Sell	88,800 -246,000	-73%	-$8.69M	0.05%	378
2015 Q2	$13.3M	Buy	334,800 +216,700	+183%	+$9.06M	0.19%	143
2015 Q1	$4.74M	Buy	118,100 +5,300	+5%	+$211K	0.07%	304
2014 Q4	$4.43M	Buy	112,800 +1,500	+1%	+$61K	0.07%	308
2014 Q3	$4.63M	Sell	111,300 -25,750	-19%	-$1.14M	0.07%	309
2014 Q2	$5.92M	Buy	137,050 +16,950	+14%	+$719K	0.09%	249
2014 Q1	$4.92M	Buy	120,100 +30,300	+34%	+$1.19M	0.08%	286
2013 Q4	$3.75M	Sell	89,800 -218,290	-71%	-$9.14M	0.07%	322
2013 Q3	$12.6M	Sell	308,090 -15,400	-5%	-$610K	0.24%	108
2013 Q2	$12.5M	Buy	+323,490	New	+$13.4M	0.27%	101